Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 206
- +3 vs. Q1 2025
- Portfolio value
- $740.0M
- +$50.4M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 286,044 | $177.6M | 24.0% | +233+0.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 531,477 | $81.4M | 11.0% | +14,790+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,262,916 | $72.0M | 9.7% | −22,983−1.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 927,280 | $56.7M | 7.7% | +67,613+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,569 | $54.2M | 7.3% | −47,584−6.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 379,735 | $34.9M | 4.7% | −16,845−4.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,006,603 | $22.1M | 3.0% | −336,296−25.0% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 563,781 | $22.0M | 3.0% | +48,333+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 65,885 | $10.4M | 1.4% | −1,036−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,345 | $9.57M | 1.3% | −3,517−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,369 | $6.45M | 0.9% | +689+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,254 | $6.20M | 0.8% | +680+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,584 | $5.95M | 0.8% | −165−0.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $5.82M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,511 | $4.73M | 0.6% | −834−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,167 | $4.16M | 0.6% | +1,801+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,136 | $3.86M | 0.5% | −973−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,618 | $3.47M | 0.5% | +157+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,603 | $3.36M | 0.5% | +830+7.7% | Added | History |
| AAPLApple Inc. | Stock | 15,908 | $3.26M | 0.4% | +179+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,328 | $3.12M | 0.4% | +46+2.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 216,317 | $3.10M | 0.4% | −73,346−25.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,775 | $2.81M | 0.4% | +27+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,383 | $2.79M | 0.4% | +3,418+9.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,436 | $2.53M | 0.3% | +2,106+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,028 | $2.36M | 0.3% | −156−0.4% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 316,350 | $2.30M | 0.3% | −10,690−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,489 | $2.20M | 0.3% | +269+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,713 | $2.03M | 0.3% | −596−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,043 | $1.92M | 0.3% | −202−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,998 | $1.82M | 0.2% | +739+8.0% | Added | History |
| HEI.AHeico Corp | CL A | 6,769 | $1.75M | 0.2% | −331−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,848 | $1.75M | 0.2% | −2,380−9.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,143 | $1.71M | 0.2% | +84+2.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,102 | $1.68M | 0.2% | +834+3.2% | Added | History |
| MAMastercard Inc | Stock | 2,884 | $1.62M | 0.2% | +81+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,061 | $1.61M | 0.2% | −45−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,847 | $1.59M | 0.2% | +129+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 28,038 | $1.57M | 0.2% | +605+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,817 | $1.55M | 0.2% | +111+4.1% | Added | – |
| RKLBRocket Lab Corp | COM | 43,399 | $1.55M | 0.2% | +872+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,169 | $1.53M | 0.2% | +107+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,683 | $1.50M | 0.2% | +686+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,117 | $1.48M | 0.2% | +47+2.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,512 | $1.47M | 0.2% | +17+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,716 | $1.43M | 0.2% | +252+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,771 | $1.38M | 0.2% | −12−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,540 | $1.37M | 0.2% | +54+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,789 | $1.34M | 0.2% | −47−1.0% | Reduced | – |
| DEDeere & Co | Stock | 2,600 | $1.32M | 0.2% | +199+8.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,121 | $1.32M | 0.2% | +55+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,257 | $1.32M | 0.2% | +24+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,572 | $1.31M | 0.2% | −848−5.5% | ReducedConverted for a 15-for-1 split | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,994 | $1.30M | 0.2% | +90+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,508 | $1.30M | 0.2% | +341+4.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,640 | $1.28M | 0.2% | +687+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,396 | $1.25M | 0.2% | −11−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,534 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,596 | $1.20M | 0.2% | +412+9.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,750 | $1.17M | 0.2% | +131+2.0% | Added | History |
| CPRTCopart Inc | COM | 23,422 | $1.15M | 0.2% | −524−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,014 | $1.11M | 0.1% | +50+1.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,980 | $1.09M | 0.1% | +39+2.0% | Added | History |
| METMetlife Inc | Stock | 13,351 | $1.07M | 0.1% | +291+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 9,230 | $1.06M | 0.1% | +2,917+46.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,280 | $1.03M | 0.1% | −269−2.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,288 | $1.01M | 0.1% | +68+2.1% | Added | History |
| HUBSHubSpot Inc | COM | 1,795 | $999.2K | 0.1% | +39+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,341 | $984.9K | 0.1% | +158+5.0% | Added | History |
| SOSouthern Co | Stock | 10,712 | $983.7K | 0.1% | +217+2.1% | Added | History |
| OKTAOkta, Inc. | CL A | 9,475 | $947.2K | 0.1% | +198+2.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,807 | $946.2K | 0.1% | +181+2.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $925.2K | 0.1% | −80−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,212 | $917.8K | 0.1% | +414+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,137 | $916.5K | 0.1% | −39−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,737 | $911.9K | 0.1% | +34+2.0% | Added | History |
| KOCoca Cola Co | Stock | 12,687 | $897.6K | 0.1% | +218+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 30,406 | $893.9K | 0.1% | +567+1.9% | Added | History |
| TAT&T Inc. | Stock | 30,712 | $888.8K | 0.1% | +431+1.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,890 | $875.6K | 0.1% | −486−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,706 | $871.0K | 0.1% | +199+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,398 | $870.2K | 0.1% | +243+3.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,773 | $863.8K | 0.1% | +49+1.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,673 | $858.2K | 0.1% | +135+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,088 | $853.1K | 0.1% | +508+9.1% | Added | History |
| MKLMarkel Group Inc. | COM | 416 | $830.9K | 0.1% | −3−0.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,852 | $825.8K | 0.1% | +959+5.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,921 | $812.8K | 0.1% | +136+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,536 | $799.4K | 0.1% | +4,536 | New | History |
| BACBank of America Corp | Stock | 16,790 | $794.5K | 0.1% | +932+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,971 | $791.7K | 0.1% | +139+2.9% | Added | History |
| ARMArm Holdings PLC | ADR | 4,850 | $784.4K | 0.1% | +105+2.2% | Added | History |
| FITBFifth Third Bancorp | COM | 19,040 | $783.1K | 0.1% | +331+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,369 | $776.0K | 0.1% | +12+0.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,345 | $741.4K | 0.1% | +31+2.4% | Added | History |
| FICOFair Isaac Corp | COM | 402 | $734.8K | 0.1% | −2−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,142 | $721.9K | 0.1% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,076 | $719.2K | 0.1% | −10,003−55.3% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,456 | $503.1K | 0.1% | History |
| DOWDow Inc. | Stock | 12,169 | $424.9K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,252 | $374.6K | 0.1% | History |
| FFord Motor Co | Stock | 23,621 | $236.9K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,938 | $211.3K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,262 | $201.9K | <0.1% | History |